Hedge Fund - Simcoe Capital Management
Maxar Technologies Inc. (MAXR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $51.21 |
| 2 | 2022 - Q4 (2022-12-31) | $144,372,812 | 15.71% | 2,790,352 | $27.45 |
| 3 | 2022 - Q3 (2022-09-30) | $58,625,000 | 8.27% | 3,131,657 | $24.54 |
| 4 | 2022 - Q2 (2022-06-30) | $72,811,000 | 10.02% | 2,790,765 | $31.11 |
| 5 | 2022 - Q1 (2022-03-31) | $100,010,000 | 11.99% | 2,534,460 | $30.59 |
| 6 | 2021 - Q4 (2021-12-31) | $74,843,000 | 8.44% | 2,534,460 | $29.01 |
| 7 | 2021 - Q3 (2021-09-30) | $83,090,000 | 8.2% | 2,933,985 | $32.11 |
| 8 | 2021 - Q2 (2021-06-30) | $96,527,000 | 10.6% | 2,418,003 | $35.60 |
| 9 | 2021 - Q1 (2021-03-31) | $77,226,000 | 9.83% | 2,040,935 | $44.54 |
| 10 | 2020 - Q4 (2020-12-31) | $60,007,000 | 9.47% | 1,554,980 | $29.40 |
| 11 | 2020 - Q3 (2020-09-30) | $30,146,000 | 6.91% | 1,208,747 | $22.14 |
| 12 | 2020 - Q2 (2020-06-30) | $18,338,000 | 4.51% | 1,021,061 | $12.93 |
The displayed share prices are average quarterly stock market prices.